13F HOLDINGS REPORT
Quantum Portfolio Management LLC
Quarter ended Q3 2025 · Filed October 29, 2025 · Accession 0001172661-25-004476
Total Value
$336.5M
Positions
262
Other Managers
0
Confidential Omitted
No
Holdings (262)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 56,008 | $14.3M | 4.24% |
| 2 | NVIDIA CORPORATION | NVDA | 60,638 | $11.3M | 3.36% |
| 3 | ISHARES TR | 464287614 | 20,681 | $9.7M | 2.88% |
| 4 | ISHARES TR | 464288877 | 110,609 | $7.5M | 2.23% |
| 5 | ISHARES TR | 464287309 | 59,648 | $7.2M | 2.14% |
| 6 | WISDOMTREE TR | WT | 150,937 | $6.9M | 2.06% |
| 7 | MICROSOFT CORP | MSFT | 13,394 | $6.9M | 2.06% |
| 8 | ISHARES TR | 464287598 | 33,555 | $6.8M | 2.03% |
| 9 | ISHARES TR | 464287648 | 18,657 | $6.0M | 1.77% |
| 10 | SCHWAB STRATEGIC TR | 808524409 | 198,042 | $5.8M | 1.71% |
| 11 | FEDERATED HERMES ETF TRUST | FHI | 200,161 | $5.1M | 1.51% |
| 12 | ALPHABET INC | GOOG | 20,654 | $5.0M | 1.49% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042858 | 84,935 | $4.6M | 1.37% |
| 14 | SCHWAB STRATEGIC TR | 808524730 | 124,551 | $4.5M | 1.34% |
| 15 | META PLATFORMS INC | META | 6,020 | $4.4M | 1.31% |
| 16 | AMAZON COM INC | AMZN | 20,073 | $4.4M | 1.31% |
| 17 | BROADCOM INC | AVGO | 13,331 | $4.4M | 1.31% |
| 18 | OREILLY AUTOMOTIVE INC | 67103H107 | 38,869 | $4.2M | 1.25% |
| 19 | NETFLIX INC | NFLX | 3,212 | $3.9M | 1.14% |
| 20 | INVESCO EXCH TRADED FD TR II | IVZ | 143,354 | $3.6M | 1.08% |
| 21 | ALPS ETF TR | 00162Q452 | 73,959 | $3.5M | 1.03% |
| 22 | GLOBAL X FDS | 37954Y293 | 54,047 | $3.4M | 1.01% |
| 23 | ARGAN INC | AGX | 11,931 | $3.2M | 0.96% |
| 24 | ALPHABET INC | GOOG | 12,851 | $3.1M | 0.93% |
| 25 | ISHARES TR | 46435G409 | 78,214 | $2.8M | 0.82% |
| 26 | APPFOLIO INC | APPF | 10,002 | $2.8M | 0.82% |
| 27 | SOMNIGROUP INTERNATIONAL INC | SGI | 31,331 | $2.6M | 0.79% |
| 28 | MCKESSON CORP | MCK | 3,347 | $2.6M | 0.77% |
| 29 | VISTRA CORP | VST | 12,195 | $2.4M | 0.71% |
| 30 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 9,213 | $2.4M | 0.71% |
| 31 | QUEST DIAGNOSTICS INC | DGX | 11,659 | $2.2M | 0.66% |
| 32 | CBRE GROUP INC | CBRE | 13,554 | $2.1M | 0.63% |
| 33 | AUTONATION INC | AN | 9,748 | $2.1M | 0.63% |
| 34 | KROGER CO | KR | 31,511 | $2.1M | 0.63% |
| 35 | LABCORP HOLDINGS INC | LH | 7,325 | $2.1M | 0.62% |
| 36 | PALANTIR TECHNOLOGIES INC | PLTR | 11,526 | $2.1M | 0.62% |
| 37 | INVESCO QQQ TR | IVZ | 3,468 | $2.1M | 0.62% |
| 38 | WILLIAMS COS INC | 969457100 | 32,198 | $2.0M | 0.61% |
| 39 | AECOM | ACM | 15,478 | $2.0M | 0.60% |
| 40 | ISHARES TR | 464287622 | 5,480 | $2.0M | 0.60% |
| 41 | ISHARES TR | 464287408 | 9,502 | $2.0M | 0.58% |
| 42 | SCHWAB STRATEGIC TR | 808524755 | 44,732 | $1.9M | 0.57% |
| 43 | F5 INC | FFIV | 5,816 | $1.9M | 0.56% |
| 44 | COSTCO WHSL CORP NEW | 22160K105 | 2,028 | $1.9M | 0.56% |
| 45 | AMPHENOL CORP NEW | 032095101 | 15,121 | $1.9M | 0.56% |
| 46 | SPINNAKER ETF SERIES | 84858T772 | 39,388 | $1.9M | 0.55% |
| 47 | ISHARES INC | 464286608 | 29,587 | $1.8M | 0.54% |
| 48 | GLOBAL X FDS | 37954Y673 | 38,335 | $1.8M | 0.54% |
| 49 | UNIVERSAL TECHNICAL INST INC | UTI | 55,894 | $1.8M | 0.54% |
| 50 | LAM RESEARCH CORP | LRCX | 13,334 | $1.8M | 0.53% |
| 51 | SOFI TECHNOLOGIES INC | SOFI | 66,651 | $1.8M | 0.52% |
| 52 | SPDR INDEX SHS FDS | 78463X855 | 24,230 | $1.7M | 0.50% |
| 53 | AEROVIRONMENT INC | AVAV | 5,165 | $1.6M | 0.48% |
| 54 | SIMON PPTY GROUP INC NEW | 828806109 | 8,618 | $1.6M | 0.48% |
| 55 | TESLA INC | TSLA | 3,595 | $1.6M | 0.48% |
| 56 | DOVER CORP | DOV | 9,530 | $1.6M | 0.47% |
| 57 | ABRDN SILVER ETF TRUST | SIVR | 35,515 | $1.6M | 0.47% |
| 58 | ORACLE CORP | ORCL-PD | 5,606 | $1.6M | 0.47% |
| 59 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 25,656 | $1.5M | 0.45% |
| 60 | CLEARWAY ENERGY INC | CWEN-A | 56,374 | $1.5M | 0.45% |
| 61 | EASTERN BANKSHARES INC | EBC | 81,935 | $1.5M | 0.44% |
| 62 | ISHARES TR | 464287515 | 12,930 | $1.5M | 0.44% |
| 63 | FIRST TR EXCHANGE-TRADED ALP | 33737M300 | 16,344 | $1.5M | 0.44% |
| 64 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,873 | $1.5M | 0.43% |
| 65 | MOTOROLA SOLUTIONS INC | MSI | 3,188 | $1.5M | 0.43% |
| 66 | PROCTER AND GAMBLE CO | 742718109 | 9,484 | $1.5M | 0.43% |
| 67 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,204 | $1.5M | 0.43% |
| 68 | ISHARES GOLD TR | IAU | 19,554 | $1.4M | 0.42% |
| 69 | CONSTELLATION ENERGY CORP | CEG | 4,281 | $1.4M | 0.42% |
| 70 | SPDR SERIES TRUST | 78468R622 | 14,265 | $1.4M | 0.42% |
| 71 | WELLTOWER INC | WELL | 7,820 | $1.4M | 0.41% |
| 72 | JPMORGAN CHASE & CO. | VYLD | 4,311 | $1.4M | 0.40% |
| 73 | VISA INC | V | 3,933 | $1.3M | 0.40% |
| 74 | CENTERPOINT ENERGY INC | CNP | 34,477 | $1.3M | 0.40% |
| 75 | SEA LTD | SE | 7,346 | $1.3M | 0.39% |
| 76 | SHORE BANCSHARES INC | SHBI | 79,173 | $1.3M | 0.39% |
| 77 | CURTISS WRIGHT CORP | CW | 2,360 | $1.3M | 0.38% |
| 78 | GLOBAL X FDS | 37960A529 | 17,723 | $1.2M | 0.37% |
| 79 | AXIS CAP HLDGS LTD | G0692U109 | 12,961 | $1.2M | 0.37% |
| 80 | BAKER HUGHES COMPANY | BKR | 24,972 | $1.2M | 0.36% |
| 81 | TRANSDIGM GROUP INC | TDG | 921 | $1.2M | 0.36% |
| 82 | INNODATA INC | INOD | 15,571 | $1.2M | 0.36% |
| 83 | HOME DEPOT INC | HD | 2,943 | $1.2M | 0.35% |
| 84 | LINDE PLC | LIN | 2,504 | $1.2M | 0.35% |
| 85 | VANGUARD SCOTTSDALE FDS | 92206C813 | 14,692 | $1.1M | 0.34% |
| 86 | HOWMET AEROSPACE INC | HWM | 5,778 | $1.1M | 0.34% |
| 87 | CADENCE DESIGN SYSTEM INC | CDNS | 3,224 | $1.1M | 0.34% |
| 88 | ISHARES TR | 46432F339 | 5,683 | $1.1M | 0.33% |
| 89 | CLEAN HARBORS INC | CLH | 4,727 | $1.1M | 0.33% |
| 90 | VANECK ETF TRUST | 92189F791 | 10,958 | $1.1M | 0.32% |
| 91 | SELECT SECTOR SPDR TR | 81369Y886 | 12,358 | $1.1M | 0.32% |
| 92 | AMERICAN EXPRESS CO | AXP | 3,199 | $1.1M | 0.32% |
| 93 | ATMOS ENERGY CORP | ATO | 6,152 | $1.1M | 0.31% |
| 94 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 5,336 | $1.0M | 0.31% |
| 95 | GUIDEWIRE SOFTWARE INC | GWRE | 4,459 | $1.0M | 0.30% |
| 96 | MASTEC INC | MTZ | 4,801 | $1.0M | 0.30% |
| 97 | MASTERCARD INCORPORATED | MA | 1,791 | $1.0M | 0.30% |
| 98 | PALOMAR HLDGS INC | PLMR | 8,506 | $993,076 | 0.30% |
| 99 | ISHARES TR | 464289420 | 11,132 | $978,280 | 0.29% |
| 100 | SPOTIFY TECHNOLOGY S A | SPOT | 1,401 | $977,898 | 0.29% |
| 101 | GALLAGHER ARTHUR J & CO | 363576109 | 3,139 | $972,274 | 0.29% |
| 102 | FORTINET INC | FTNT | 11,499 | $966,836 | 0.29% |
| 103 | HOULIHAN LOKEY INC | HLI | 4,691 | $963,156 | 0.29% |
| 104 | ISHARES TR | 46429B663 | 7,860 | $962,457 | 0.29% |
| 105 | PERFORMANCE FOOD GROUP CO | PFGC | 8,891 | $925,020 | 0.27% |
| 106 | ISHARES TR | 464289180 | 25,560 | $877,730 | 0.26% |
| 107 | AFFILIATED MANAGERS GROUP IN | MGRE | 3,609 | $860,494 | 0.26% |
| 108 | GILEAD SCIENCES INC | GILD | 7,730 | $858,030 | 0.25% |
| 109 | VANECK ETF TRUST | 92189F676 | 2,625 | $856,695 | 0.25% |
| 110 | VERTIV HOLDINGS CO | VRT | 5,616 | $847,230 | 0.25% |
| 111 | INVESCO DB MULTI-SECTOR COMM | IVZ | 31,038 | $830,577 | 0.25% |
| 112 | SAP SE | SAPGF | 3,108 | $830,489 | 0.25% |
| 113 | TARGA RES CORP | TRGP | 4,909 | $822,454 | 0.24% |
| 114 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 11,757 | $808,999 | 0.24% |
| 115 | CINTAS CORP | CTAS | 3,916 | $803,798 | 0.24% |
| 116 | NEXTERA ENERGY INC | NEE-PW | 10,484 | $791,437 | 0.24% |
| 117 | WALMART INC | WMT | 7,646 | $787,997 | 0.23% |
| 118 | AMCOR PLC | AMCCF | 95,913 | $784,568 | 0.23% |
| 119 | AMERICAN FINL GROUP INC OHIO | 025932104 | 5,373 | $782,954 | 0.23% |
| 120 | STRYKER CORPORATION | SYK | 2,097 | $775,198 | 0.23% |
| 121 | RYDER SYS INC | R | 4,106 | $774,556 | 0.23% |
| 122 | ASML HOLDING N V | ASMLF | 790 | $764,791 | 0.23% |
| 123 | ARCHER DANIELS MIDLAND CO | ADM | 12,253 | $731,994 | 0.22% |
| 124 | FIRST AMERN FINL CORP | 31847R102 | 11,358 | $729,638 | 0.22% |
| 125 | THE TRADE DESK INC | 88339J105 | 14,424 | $706,920 | 0.21% |
| 126 | SPDR GOLD TR | GLD | 1,975 | $702,053 | 0.21% |
| 127 | MATADOR RES CO | MTDR | 15,405 | $692,147 | 0.21% |
| 128 | BOSTON SCIENTIFIC CORP | BSX | 7,088 | $692,001 | 0.21% |
| 129 | ARGENX SE | ARGX | 937 | $691,094 | 0.21% |
| 130 | APPLOVIN CORP | APP | 939 | $674,709 | 0.20% |
| 131 | WARNER BROS DISCOVERY INC | WBD | 34,400 | $671,832 | 0.20% |
| 132 | MICROCHIP TECHNOLOGY INC. | MCHPP | 10,426 | $669,558 | 0.20% |
| 133 | CHENIERE ENERGY INC | LNG | 2,818 | $662,174 | 0.20% |
| 134 | PENNANT GROUP INC | PNTG | 26,093 | $658,065 | 0.20% |
| 135 | VERISIGN INC | VRSN | 2,353 | $657,828 | 0.20% |
| 136 | WEC ENERGY GROUP INC | WEC | 5,738 | $657,517 | 0.20% |
| 137 | SSGA ACTIVE ETF TR | 78467V608 | 15,800 | $656,964 | 0.20% |
| 138 | CF INDS HLDGS INC | 125269100 | 7,143 | $640,727 | 0.19% |
| 139 | COUPANG INC | CPNG | 19,715 | $634,823 | 0.19% |
| 140 | DECKERS OUTDOOR CORP | DECK | 6,209 | $629,406 | 0.19% |
| 141 | CORPAY INC | CPAY | 2,131 | $613,856 | 0.18% |
| 142 | EQUINIX INC | EQIX | 782 | $612,494 | 0.18% |
| 143 | TERADYNE INC | TER | 4,445 | $611,810 | 0.18% |
| 144 | NISOURCE INC | NI | 13,724 | $594,249 | 0.18% |
| 145 | MKS INC. | MKSI | 4,761 | $589,269 | 0.18% |
| 146 | GRAND CANYON ED INC | LOPE | 2,630 | $577,338 | 0.17% |
| 147 | NOVA LTD | NVMI | 1,790 | $572,191 | 0.17% |
| 148 | STRATEGY INC | STRK | 1,767 | $569,345 | 0.17% |
| 149 | KRANESHARES TRUST | 500767306 | 13,506 | $567,387 | 0.17% |
| 150 | SERVICENOW INC | NOW | 616 | $566,892 | 0.17% |
| 151 | ISHARES TR | 464288760 | 2,698 | $564,583 | 0.17% |
| 152 | FASTENAL CO | FAST | 11,165 | $547,532 | 0.16% |
| 153 | JANUS DETROIT STR TR | 47103U845 | 10,400 | $528,112 | 0.16% |
| 154 | SPDR SERIES TRUST | 78464A771 | 3,448 | $527,027 | 0.16% |
| 155 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,681 | $512,358 | 0.15% |
| 156 | VERISK ANALYTICS INC | VRSK | 2,034 | $511,571 | 0.15% |
| 157 | ISHARES BITCOIN TRUST ETF | IBIT | 7,826 | $508,690 | 0.15% |
| 158 | ARCH CAP GROUP LTD | G0450A105 | 5,592 | $507,362 | 0.15% |
| 159 | ISHARES INC | 464286772 | 6,285 | $503,429 | 0.15% |
| 160 | CANADIAN PACIFIC KANSAS CITY | CP | 6,753 | $503,031 | 0.15% |
| 161 | CROWDSTRIKE HLDGS INC | CRWD | 1,000 | $490,380 | 0.15% |
| 162 | VANGUARD INDEX FDS | 922908595 | 1,628 | $484,525 | 0.14% |
| 163 | EURONET WORLDWIDE INC | EEFT | 5,506 | $483,482 | 0.14% |
| 164 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 2,048 | $483,451 | 0.14% |
| 165 | FIVE BELOW INC | FIVE | 3,125 | $483,438 | 0.14% |
| 166 | BLOCK INC | BSQKZ | 6,648 | $480,451 | 0.14% |
| 167 | UBS GROUP AG | UBS | 11,718 | $480,438 | 0.14% |
| 168 | KLA CORP | KLAC | 445 | $479,977 | 0.14% |
| 169 | ASTRAZENECA PLC | AZN | 6,256 | $479,960 | 0.14% |
| 170 | CME GROUP INC | CME | 1,772 | $478,777 | 0.14% |
| 171 | SPDR SERIES TRUST | 78464A201 | 5,043 | $475,605 | 0.14% |
| 172 | PAYCHEX INC | PAYX | 3,751 | $475,477 | 0.14% |
| 173 | NU HLDGS LTD | NU | 29,402 | $470,726 | 0.14% |
| 174 | BANCFIRST CORP | BANFP | 3,715 | $469,762 | 0.14% |
| 175 | KINDER MORGAN INC DEL | EP-PC | 16,292 | $461,227 | 0.14% |
| 176 | ISHARES INC | 464286400 | 14,857 | $460,567 | 0.14% |
| 177 | ISHARES INC | 464286822 | 6,752 | $460,554 | 0.14% |
| 178 | MONGODB INC | MDB | 1,474 | $457,500 | 0.14% |
| 179 | ISHARES TR | 46429B606 | 13,798 | $444,296 | 0.13% |
| 180 | GRUPO AEROPUERTO DEL PACIFIC | 400506101 | 1,855 | $439,987 | 0.13% |
| 181 | MERCADOLIBRE INC | MELI | 186 | $434,671 | 0.13% |
| 182 | FERRARI N V | RACE | 885 | $429,420 | 0.13% |
| 183 | HEALTHPEAK PROPERTIES INC | DOC | 22,253 | $426,145 | 0.13% |
| 184 | INTUITIVE SURGICAL INC | ISRG | 949 | $424,421 | 0.13% |
| 185 | ICICI BANK LIMITED | IBN | 14,015 | $423,673 | 0.13% |
| 186 | MICRON TECHNOLOGY INC | MU | 2,510 | $419,973 | 0.12% |
| 187 | EVERGY INC | EVRG | 5,490 | $417,350 | 0.12% |
| 188 | KEYCORP | 493267108 | 22,210 | $415,105 | 0.12% |
| 189 | ACCENTURE PLC IRELAND | ACN | 1,680 | $414,288 | 0.12% |
| 190 | GOLDMAN SACHS GROUP INC | GSCE | 517 | $411,713 | 0.12% |
| 191 | ISHARES INC | 464286806 | 9,694 | $403,367 | 0.12% |
| 192 | SABRA HEALTH CARE REIT INC | SBRA | 21,572 | $402,102 | 0.12% |
| 193 | ROSS STORES INC | ROST | 2,597 | $395,757 | 0.12% |
| 194 | PARKER-HANNIFIN CORP | PH | 520 | $394,238 | 0.12% |
| 195 | NRG ENERGY INC | NRG | 2,411 | $390,461 | 0.12% |
| 196 | QUANTA SVCS INC | 74762E102 | 926 | $383,753 | 0.11% |
| 197 | CONSTRUCTION PARTNERS INC | ROAD | 3,002 | $381,254 | 0.11% |
| 198 | ANALOG DEVICES INC | ADI | 1,551 | $381,081 | 0.11% |
| 199 | CARVANA CO | CVNA | 993 | $374,599 | 0.11% |
| 200 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 13,785 | $357,032 | 0.11% |
| 201 | INVESCO DB COMMDY INDX TRCK | IVZ | 15,805 | $356,087 | 0.11% |
| 202 | NXP SEMICONDUCTORS N V | NXPI | 1,563 | $355,942 | 0.11% |
| 203 | VANECK ETF TRUST | 92189H805 | 5,378 | $353,980 | 0.11% |
| 204 | OLD NATL BANCORP IND | 680033107 | 16,058 | $352,473 | 0.10% |
| 205 | PLAINS GP HLDGS L P | PAGP | 18,737 | $341,763 | 0.10% |
| 206 | BANK AMERICA CORP | 060505104 | 6,536 | $337,192 | 0.10% |
| 207 | NOVO-NORDISK A S | NONOF | 5,949 | $330,110 | 0.10% |
| 208 | BOEING CO | BA-PA | 1,521 | $328,277 | 0.10% |
| 209 | ENTEGRIS INC | ENTG | 3,525 | $325,922 | 0.10% |
| 210 | WAYSTAR HLDG CORP | WAY | 8,537 | $323,723 | 0.10% |
| 211 | JOHNSON & JOHNSON | JNJ | 1,744 | $323,372 | 0.10% |
| 212 | CITIZENS FINL GROUP INC | CIA | 6,064 | $322,362 | 0.10% |
| 213 | TIDAL TRUST II | 88636J600 | 5,062 | $311,313 | 0.09% |
| 214 | VANGUARD INDEX FDS | 922908363 | 508 | $311,089 | 0.09% |
| 215 | CANADIAN NAT RES LTD | 136385101 | 9,733 | $311,067 | 0.09% |
| 216 | SYNAPTICS INC | SYNA | 4,535 | $309,922 | 0.09% |
| 217 | GRAPHIC PACKAGING HLDG CO | GPK | 15,611 | $305,507 | 0.09% |
| 218 | CLEVELAND-CLIFFS INC NEW | CLF | 25,000 | $305,000 | 0.09% |
| 219 | MONDAY COM LTD | MNDY | 1,556 | $301,382 | 0.09% |
| 220 | DIGITAL RLTY TR INC | 253868103 | 1,737 | $300,293 | 0.09% |
| 221 | TJX COS INC NEW | 872540109 | 2,072 | $299,487 | 0.09% |
| 222 | F N B CORP | 302520101 | 18,438 | $297,036 | 0.09% |
| 223 | AMPLIFY ETF TR | 032108607 | 4,414 | $295,915 | 0.09% |
| 224 | AON PLC | AON | 828 | $295,248 | 0.09% |
| 225 | ADOBE INC | ADBE | 836 | $294,899 | 0.09% |
| 226 | WELLS FARGO CO NEW | 949746101 | 3,500 | $293,370 | 0.09% |
| 227 | MASIMO CORP | MASI | 1,988 | $293,329 | 0.09% |
| 228 | WASTE CONNECTIONS INC | WCN | 1,665 | $292,707 | 0.09% |
| 229 | GLOBAL X FDS | 37954Y632 | 5,884 | $290,611 | 0.09% |
| 230 | UBIQUITI INC | UI | 432 | $285,371 | 0.08% |
| 231 | ONEOK INC NEW | OKE | 3,909 | $285,240 | 0.08% |
| 232 | INVESCO EXCH TRADED FD TR II | IVZ | 3,630 | $283,902 | 0.08% |
| 233 | STARWOOD PPTY TR INC | STHO | 14,652 | $283,814 | 0.08% |
| 234 | SPDR SERIES TRUST | 78464A698 | 4,406 | $278,900 | 0.08% |
| 235 | BLACKROCK INC | BLK | 233 | $271,648 | 0.08% |
| 236 | ATLASSIAN CORPORATION | TEAM | 1,681 | $268,456 | 0.08% |
| 237 | AGCO CORP | AGCO | 2,466 | $264,035 | 0.08% |
| 238 | REAVES UTIL INCOME FD | 756158101 | 6,615 | $262,101 | 0.08% |
| 239 | VERIZON COMMUNICATIONS INC | VZ | 5,934 | $260,799 | 0.08% |
| 240 | RESIDEO TECHNOLOGIES INC | REZI | 5,845 | $252,387 | 0.08% |
| 241 | CATERPILLAR INC | CAT | 524 | $250,027 | 0.07% |
| 242 | BROWN & BROWN INC | BRO | 2,664 | $249,857 | 0.07% |
| 243 | DEVON ENERGY CORP NEW | 25179M103 | 6,947 | $243,562 | 0.07% |
| 244 | GE AEROSPACE | 369604301 | 801 | $240,957 | 0.07% |
| 245 | SPDR SERIES TRUST | 78464A599 | 1,197 | $236,719 | 0.07% |
| 246 | AMERICAN TOWER CORP NEW | 03027X100 | 1,224 | $235,400 | 0.07% |
| 247 | ELI LILLY & CO | LLY | 305 | $232,715 | 0.07% |
| 248 | PROSHARES TR | 74347G440 | 11,621 | $228,701 | 0.07% |
| 249 | CISCO SYS INC | CSCO | 3,268 | $223,597 | 0.07% |
| 250 | ALLIANT ENERGY CORP | LNT | 3,256 | $219,487 | 0.07% |
| 251 | ABBVIE INC | ABBV | 943 | $218,342 | 0.06% |
| 252 | SALESFORCE INC | CRM | 918 | $217,566 | 0.06% |
| 253 | VERTEX PHARMACEUTICALS INC | VRTX | 550 | $215,402 | 0.06% |
| 254 | ABBOTT LABS | ABLZF | 1,589 | $212,831 | 0.06% |
| 255 | 3M CO | MMM | 1,357 | $210,579 | 0.06% |
| 256 | SEMPRA | SREA | 2,300 | $206,954 | 0.06% |
| 257 | WASTE MGMT INC DEL | 94106L109 | 928 | $204,930 | 0.06% |
| 258 | XCEL ENERGY INC | XELLL | 2,506 | $202,109 | 0.06% |
| 259 | INTERNATIONAL BUSINESS MACHS | INTR | 716 | $202,027 | 0.06% |
| 260 | AMERICOLD REALTY TRUST INC | COLD | 15,344 | $187,811 | 0.06% |
| 261 | INVESCO ACTVELY MNGD ETC FD | IVZ | 13,174 | $176,927 | 0.05% |
| 262 | PATTERSON-UTI ENERGY INC | PTEN | 15,596 | $80,787 | 0.02% |